China Reinsurance (Group) Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01508 | 2015-10-26 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,847,218 | 6,667,000 | 4.85 | 0.10 | 2017-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,308,000 | 1,726,000 | 0.09 | 0.03 | 2017-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 137,377,036 | 1,209,000 | 2.06 | 0.02 | 2017-03-22 |
| 4 | B01610 | KGI ASIA LTD | 6,380,000 | 673,000 | 0.10 | 0.01 | 2017-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,759,000 | 531,000 | 0.15 | 0.01 | 2017-03-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 902,000 | 500,000 | 0.01 | 0.01 | 2017-03-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,153,000 | 430,000 | 0.21 | 0.01 | 2017-03-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,823,000 | 290,000 | 0.30 | 0.00 | 2017-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,428,000 | 232,000 | 0.28 | 0.00 | 2017-03-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,879,000 | 200,000 | 0.04 | 0.00 | 2017-03-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,218,000 | 137,000 | 0.39 | 0.00 | 2017-03-22 |
| 12 | C00016 | DBS BANK LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 349,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 227,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,810,000 | 70,000 | 0.24 | 0.00 | 2017-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,251,787 | 59,000 | 0.14 | 0.00 | 2017-03-22 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,981,000 | 50,000 | 0.07 | 0.00 | 2017-03-22 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,666,000 | 30,000 | 0.61 | 0.00 | 2017-03-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 59,302,000 | 26,000 | 0.89 | 0.00 | 2017-03-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,493,474 | 23,000 | 0.08 | 0.00 | 2017-03-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 30,713,000 | 13,000 | 0.46 | 0.00 | 2017-03-22 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 373,000 | 11,000 | 0.01 | 0.00 | 2017-03-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,000 | -1,000 | 0.02 | -0.00 | 2017-03-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,144,000 | -2,000 | 0.05 | -0.00 | 2017-03-22 |
| 27 | C00093 | BNP PARIBAS | 2,312,614 | -2,159 | 0.03 | -0.00 | 2017-03-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,511,000 | -5,000 | 2.34 | -0.00 | 2017-03-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 766,000 | -6,000 | 0.01 | -0.00 | 2017-03-22 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,556,000 | -7,000 | 0.04 | -0.00 | 2017-03-22 |
| 31 | B01705 | HENIK SECURITIES LTD | 3,652,000 | -10,000 | 0.05 | -0.00 | 2017-03-22 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,496,000 | -11,000 | 0.29 | -0.00 | 2017-03-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,615,000 | -12,000 | 0.07 | -0.00 | 2017-03-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,365,856 | -14,000 | 15.14 | -0.00 | 2017-03-22 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,278,000 | -18,000 | 0.03 | -0.00 | 2017-03-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 875,200 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01979 | FORMAX SECURITIES LTD | 61,000 | -21,000 | 0.00 | -0.00 | 2017-03-22 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,339,000 | -25,000 | 0.20 | -0.00 | 2017-03-22 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 549,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 950,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 43 | B01427 | TSE'S SECURITIES LTD | 870,000 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | -31,000 | 0.04 | -0.00 | 2017-03-22 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,989,000 | -33,000 | 0.06 | -0.00 | 2017-03-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,066,736 | -35,000 | 0.11 | -0.00 | 2017-03-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 10,546,000 | -35,000 | 0.16 | -0.00 | 2017-03-22 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,503,000 | -40,000 | 0.02 | -0.00 | 2017-03-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,336,000 | -46,000 | 0.02 | -0.00 | 2017-03-22 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 227,994,750 | -50,000 | 3.41 | -0.00 | 2017-03-22 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 66,372,000 | -59,000 | 0.99 | -0.00 | 2017-03-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,081,000 | -60,000 | 0.05 | -0.00 | 2017-03-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,887,000 | -65,000 | 0.60 | -0.00 | 2017-03-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 12,777,000 | -84,000 | 0.19 | -0.00 | 2017-03-22 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,685,000 | -100,000 | 0.04 | -0.00 | 2017-03-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,120,000 | -101,000 | 4.51 | -0.00 | 2017-03-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,160,000 | -121,000 | 0.39 | -0.00 | 2017-03-22 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 262,000 | -145,000 | 0.00 | -0.00 | 2017-03-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 8,416,000 | -151,000 | 0.13 | -0.00 | 2017-03-22 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,033,831 | -188,363 | 0.05 | -0.00 | 2017-03-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,593,000 | -210,000 | 0.08 | -0.00 | 2017-03-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,908,000 | -226,000 | 0.37 | -0.00 | 2017-03-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,200 | -226,000 | 0.00 | -0.00 | 2017-03-22 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | -232,000 | 0.01 | -0.00 | 2017-03-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 233,597,000 | -280,000 | 3.50 | -0.00 | 2017-03-22 |
| 66 | B01734 | KCG SECURITIES ASIA LTD | 310,000 | -300,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,592,000 | -350,000 | 0.02 | -0.01 | 2017-03-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,816,454 | -641,000 | 5.49 | -0.01 | 2017-03-22 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,984,000 | -671,000 | 0.15 | -0.01 | 2017-03-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 311,886,000 | -723,000 | 4.67 | -0.01 | 2017-03-22 |
| 71 | C00074 | DEUTSCHE BANK AG | 28,481,162 | -730,478 | 0.43 | -0.01 | 2017-03-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,071,000 | -762,000 | 8.70 | -0.01 | 2017-03-22 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 695,000 | -780,000 | 0.01 | -0.01 | 2017-03-22 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,206,000 | -1,000,000 | 0.15 | -0.01 | 2017-03-22 |
| 75 | C00010 | CITIBANK N.A. | 776,364,672 | -1,004,000 | 11.62 | -0.02 | 2017-03-22 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,106,000 | -1,332,000 | 2.40 | -0.02 | 2017-03-22 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,901,000 | -2,221,000 | 2.24 | -0.03 | 2017-03-22 |
| 77 | Total changed named holdings | 5,340,731,990 | 0 | 79.96 | 0.00 | ||
| 295 | Unchanged named holdings | 648,888,910 | 0 | 9.71 | 0.00 | ||
| 372 | Total named holdings | 5,989,620,900 | 0 | 89.67 | 0.00 | ||
| 219 | Unnamed Investor Participants | 679,710,700 | 0 | 10.18 | 0.00 | ||
| 591 | Total securities in CCASS | 6,669,331,600 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 10,085,100 | 0 | 0.15 | 0.00 | |||
| Issued securities | 6,679,416,700 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 25,658,000 |
| Turnover | 48,090,830 |
| Average price | 1.874 |
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